Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.323875 0.381634 0.445312 0.520528 0.606742 0.702265 0.815896
2025-02-16 0.208542 0.278745 0.364786 0.477129 0.618971 0.791052 1.014438
2025-02-23 0.132674 0.200998 0.293868 0.427269 0.611516 0.854198 1.194603
2025-03-02 0.093925 0.160107 0.259119 0.414164 0.645974 0.973793 1.464845
2025-03-09 0.065587 0.125586 0.224095 0.391510 0.660928 1.067397 1.713156
2025-03-16 0.044823 0.096449 0.189365 0.360272 0.655152 1.127626 1.919817
2025-03-23 0.034790 0.083089 0.177331 0.362911 0.702556 1.274738 2.277584
2025-03-30 0.027528 0.072672 0.167752 0.367229 0.752534 1.431656 2.669911
2025-04-06 0.021889 0.063728 0.158578 0.369875 0.799065 1.587705 3.078406
2025-04-13 0.017685 0.056601 0.151240 0.374280 0.848905 1.754895 3.524261
2025-04-20 0.014215 0.050003 0.143253 0.375335 0.891661 1.913396 3.970829
2025-04-27 0.012623 0.048078 0.145908 0.400510 0.987708 2.183736 4.651539
2025-05-04 0.010286 0.043102 0.140005 0.405707 1.044527 2.389438 5.242359
2025-05-11 0.007948 0.037011 0.129404 0.397315 1.070441 2.537538 5.740585
2025-05-18 0.005645 0.029705 0.112892 0.369684 1.046998 2.580152 6.033480
2025-05-25 0.004448 0.026025 0.106153 0.366829 1.082596 2.753794 6.614722
2025-06-01 0.003301 0.021761 0.095939 0.351416 1.083849 2.851258 7.045252
2025-06-08 0.002304 0.017380 0.083487 0.325752 1.053282 2.871518 7.309834
2025-06-15 0.001879 0.015730 0.080631 0.329785 1.104102 3.089623 8.037019
2025-06-22 0.001543 0.014324 0.078217 0.334720 1.158372 3.322395 8.820023
2025-06-29 0.001255 0.012962 0.075442 0.337731 1.207642 3.548431 9.608695
2025-07-06 0.001030 0.011824 0.073201 0.342137 1.261922 3.793310 10.464457
2025-07-13 0.000831 0.010653 0.070294 0.343312 1.306544 4.018234 11.292643